102260 — Dongsung Chemical Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩208bn
- KR₩418bn
- KR₩1tn
Annual cashflow statement for Dongsung Chemical Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42,392 | 46,833 | 58,715 | 77,981 | 75,557 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 20,568 | 26,377 | 32,659 | 31,856 | 49,867 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -104,982 | -42,818 | 17,058 | -41,705 | -47,969 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16,320 | 53,187 | 134,210 | 93,898 | 113,076 |
| Capital Expenditures | -19,328 | -34,754 | -52,775 | -95,754 | -58,293 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 50,964 | 26,344 | -45,260 | 55,520 | -15,210 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 31,635 | -8,410 | -98,035 | -40,234 | -73,502 |
| Financing Cash Flow Items | 12,317 | -16,624 | -10,086 | — | -16,989 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29,568 | -23,896 | -1,525 | -27,632 | -11,915 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12,733 | 19,537 | 34,682 | 30,864 | 26,815 |